Annapurna Swadisht Limited (NSE:ANNAPURNA)
India
· Delayed Price · Currency is INR 274.10
-3.75 (-1.35%)
At close: Mar 7, 2025
Annapurna Swadisht Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 190.32 | 131.32 | 71.54 | 33.23 | 5.11 | 3.43 |
| Depreciation & Amortization | 56.94 | 40.14 | 18.55 | 7.91 | 4.51 | 2.14 |
| Other Amortization | 0.15 | 0.15 | 0.12 | - | - | - |
| Other Operating Activities | 29.53 | 28.98 | 19.81 | 11.17 | 0.76 | 0.42 |
| Change in Accounts Receivable | -271.75 | -95.3 | -135.75 | -50.5 | -5.38 | -0.04 |
| Change in Inventory | -427.53 | -283.71 | -213.01 | -25.05 | -16.47 | -2.54 |
| Change in Accounts Payable | 101.8 | 233.22 | 100.02 | -46.93 | 6.41 | 5.32 |
| Change in Other Net Operating Assets | 231.53 | -156.96 | -115 | 75.28 | -8.1 | -13.65 |
| Operating Cash Flow | -89.01 | -102.16 | -253.72 | 5.12 | -13.15 | -4.92 |
| Capital Expenditures | -396.89 | -622.33 | -258.61 | -156.77 | -41.09 | -11.94 |
| Investment in Securities | 15.11 | -21.89 | 20.37 | - | - | - |
| Other Investing Activities | 136.01 | -0.82 | -3.98 | 114.78 | 0.02 | 0 |
| Investing Cash Flow | -626.3 | -718.6 | -257.34 | -42.36 | -41.3 | -11.95 |
| Short-Term Debt Issued | - | 383.56 | 120.9 | - | 17.44 | - |
| Long-Term Debt Issued | - | 20.73 | - | - | 26.74 | - |
| Total Debt Issued | 689.27 | 404.29 | 120.9 | 58.75 | 44.18 | - |
| Long-Term Debt Repaid | - | - | -28.2 | - | - | -10.42 |
| Total Debt Repaid | 40.55 | - | -28.2 | -4.5 | - | -10.42 |
| Net Debt Issued (Repaid) | 729.82 | 404.29 | 92.7 | 54.25 | 44.18 | -10.42 |
| Issuance of Common Stock | 1,604 | 422 | 515.49 | 474 | 9.74 | 4.91 |
| Repurchase of Common Stock | - | - | - | -420 | - | - |
| Other Financing Activities | -44.25 | - | -87.83 | - | - | - |
| Financing Cash Flow | 2,289 | 826.29 | 520.36 | 108.25 | 53.92 | -5.51 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0.01 | 0 | - |
| Net Cash Flow | 1,574 | 5.53 | 9.3 | 71 | -0.53 | -22.37 |
| Free Cash Flow | -485.9 | -724.49 | -512.34 | -151.65 | -54.24 | -16.86 |
| Free Cash Flow Margin | -14.39% | -27.34% | -31.99% | -21.36% | -26.73% | -12.26% |
| Free Cash Flow Per Share | -23.31 | -38.87 | -31.20 | -21.66 | -7.75 | -2.41 |
| Cash Income Tax Paid | 6.59 | 24.61 | 12.58 | - | 1.97 | 1.4 |
| Levered Free Cash Flow | -562.98 | -734.35 | -544.2 | -141.25 | -54.27 | - |
| Unlevered Free Cash Flow | -511.5 | -701.1 | -534.13 | -138.23 | -53.05 | - |
| Change in Net Working Capital | 373.99 | 269.98 | 365.54 | 20.33 | 22.91 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.